1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.95%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$27.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.7%
Holding
127
New
5
Increased
57
Reduced
53
Closed
11

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$44.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.21M

Top Sells

1
PPT
Putnam Premier Income Trust
PPT
$26.6M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$25.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$9.06M
4
GLQ
Clough Global Equity Fund
GLQ
$7.48M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$6.69M

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASG
101
Liberty All-Star Growth Fund
ASG
$341M
$1.24M 0.08%
272,099
+62,730
+30% +$285K
DCA
102
DELISTED
Virtus Total Return Fund
DCA
$1.2M 0.07%
+107,630
New +$1.2M
NIE
103
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.05M 0.07%
54,378
-2,100
-4% -$40.5K
MUI
104
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.02M 0.06%
73,300
-21,300
-23% -$295K
DPG
105
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$947K 0.06%
58,267
+12,083
+26% +$196K
GDL
106
GDL Fund
GDL
$96.2M
$624K 0.04%
63,409
-22,869
-27% -$225K
WEA
107
Western Asset Premier Bond Fund
WEA
$131M
$549K 0.03%
41,100
-26,300
-39% -$351K
AGC
108
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$514K 0.03%
84,121
-47,069
-36% -$288K
IGD
109
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$430K 0.03%
+58,564
New +$430K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$2.88B
$415K 0.03%
12,745
-400
-3% -$13K
NXQ
111
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$365K 0.02%
27,200
+24,478
+899% +$328K
ZTR
112
Virtus Total Return Fund
ZTR
$347M
$343K 0.02%
29,242
-8,967
-23% -$105K
GGZ
113
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$338K 0.02%
29,677
-1,800
-6% -$20.5K
KST
114
DELISTED
Deutsche Strategic Income Trust
KST
$291K 0.02%
23,820
– –
MGF
115
MFS Government Markets Income Trust
MGF
$100M
$22K ﹤0.01%
+4,349
New +$22K
NXR
116
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$13K ﹤0.01%
+900
New +$13K
EVG
117
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-265,687
Closed -$3.68M
GAB icon
118
Gabelli Equity Trust
GAB
$1.88B
– –
-174,117
Closed -$932K
GBAB
119
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-63,104
Closed -$1.35M
GLQ
120
Clough Global Equity Fund
GLQ
$138M
– –
-672,221
Closed -$7.48M
GLV
121
Clough Global Dividend & Income Fund
GLV
$71.7M
– –
-52,436
Closed -$631K
PIM
122
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-1,452,143
Closed -$6.69M
PPT
123
Putnam Premier Income Trust
PPT
$354M
– –
-5,355,044
Closed -$26.6M
QQQX icon
124
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
– –
-85,533
Closed -$1.59M
VVR icon
125
Invesco Senior Income Trust
VVR
$556M
– –
-492,932
Closed -$2.29M
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